Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/10/2015 | 13,42131749 euros |
19/10/2015 | 13,4528354 euros |
18/10/2015 | 13,43832538 euros |
17/10/2015 | 13,43881061 euros |
16/10/2015 | 13,4392961 euros |
15/10/2015 | 13,36173637 euros |
14/10/2015 | 13,25439057 euros |
13/10/2015 | 13,34227129 euros |
12/10/2015 | 13,40150818 euros |
11/10/2015 | 13,40695943 euros |
10/10/2015 | 13,40743991 euros |
09/10/2015 | 13,40792055 euros |
08/10/2015 | 13,3587374 euros |
07/10/2015 | 13,33177701 euros |
06/10/2015 | 13,29377697 euros |
05/10/2015 | 13,25927532 euros |
04/10/2015 | 13,0133271 euros |
03/10/2015 | 13,01378193 euros |
02/10/2015 | 13,01423679 euros |
01/10/2015 | 12,97511714 euros |
30/09/2015 | 12,96104963 euros |
29/09/2015 | 12,76049577 euros |
28/09/2015 | 12,83453919 euros |
27/09/2015 | 13,02654062 euros |
26/09/2015 | 13,02698585 euros |
25/09/2015 | 13,02743091 euros |
24/09/2015 | 12,84443135 euros |
23/09/2015 | 13,03291398 euros |
22/09/2015 | 13,01892463 euros |
21/09/2015 | 13,22711021 euros |
20/09/2015 | 13,14162477 euros |
19/09/2015 | 13,14208001 euros |
18/09/2015 | 13,14253529 euros |
17/09/2015 | 13,32088516 euros |
16/09/2015 | 13,30931877 euros |
15/09/2015 | 13,2224487 euros |
14/09/2015 | 13,13840691 euros |
13/09/2015 | 13,17296653 euros |
12/09/2015 | 13,17342324 euros |
11/09/2015 | 13,17387991 euros |
10/09/2015 | 13,20238969 euros |
09/09/2015 | 13,33768975 euros |
08/09/2015 | 13,21677588 euros |
07/09/2015 | 13,12993076 euros |
06/09/2015 | 13,11603484 euros |
05/09/2015 | 13,11646522 euros |
04/09/2015 | 13,11689556 euros |
03/09/2015 | 13,3231976 euros |
02/09/2015 | 13,14971762 euros |
01/09/2015 | 13,1115457 euros |